KLN Logistics Group Limited (HK:0636)
:0636
Top Page
KLN Logistics Group Limited
(0636)
Select Model
Select Model
Rating:62Neutral
Price Target:
HK$7.50
▲(12.95% Upside)
Action:ReiteratedDate:10/29/25
The overall score of 62 for KLN Logistics Group Limited is primarily driven by strong financial performance, with notable revenue and cash flow growth, though tempered by low profit margins and moderate leverage. A favorable valuation with a low P/E ratio and solid dividend yield adds support, while neutral-to-bearish technical indicators slightly weigh on the score.
Positive Factors
Revenue Growth
The substantial revenue growth indicates strong demand for KLN's logistics services, suggesting robust market positioning and potential for continued expansion.
Negative Factors
Cash Flow Concerns
Lack of cash flow data raises concerns about liquidity and cash management, potentially impacting the company's ability to invest in growth and meet obligations.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The substantial revenue growth indicates strong demand for KLN's logistics services, suggesting robust market positioning and potential for continued expansion.
Read all positive factors
KLN Logistics Group Limited (0636) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$12.00B
Dividend Yield3.55%
Average Volume (3M)1.10M
Price to Earnings (P/E)5.3
Beta (1Y)0.63
Revenue Growth26.36%
EPS Growth-18.67%
CountryHK
Employees18,700
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)0.42
Shares Outstanding1,807,429,300
10 Day Avg. Volume1,054,817
30 Day Avg. Volume1,104,482
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)0.74
Price to Sales (P/S)0.21
P/FCF Ratio5.75
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$8.86Price Target Upside33.36% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.78
Revenue Forecast (FY)HK$59.29B
KLN Logistics Group Limited Business Overview & Revenue Model
Company Description
KLN Logistics Group Ltd. engages in the provision of handling and supply chain solutions. It operates through the Integrated Logistics and International Freight Forwarding segments. The Integrated Logistics segment offers storage, warehousing, tru...
How the Company Makes Money
KLN Logistics Group Limited generates revenue primarily through its logistics and supply chain services, which encompass freight forwarding, warehousing, and distribution activities. The company earns money by charging clients for transporting goo...
KLN Logistics Group Limited Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
58
Neutral
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 60.05B | 58.27B | 47.41B | 82.33B | 78.95B | 49.62B |
| Gross Profit | 6.06B | 5.65B | 4.90B | 8.35B | 9.00B | 4.63B |
| EBITDA | 3.79B | 3.65B | 4.01B | 7.77B | 7.67B | 4.04B |
| Net Income | 1.35B | 1.54B | 804.03M | 3.58B | 5.75B | 2.90B |
Balance Sheet | ||||||
| Total Assets | 43.28B | 42.70B | 42.12B | 45.33B | 48.16B | 56.90B |
| Cash, Cash Equivalents and Short-Term Investments | 6.09B | 6.58B | 6.52B | 9.29B | 9.91B | 8.95B |
| Total Debt | 11.56B | 11.49B | 10.86B | 11.76B | 10.10B | 13.66B |
| Total Liabilities | 23.79B | 23.62B | 22.01B | 24.08B | 23.33B | 24.42B |
| Stockholders Equity | 17.01B | 16.76B | 17.59B | 18.43B | 21.04B | 27.48B |
Cash Flow | ||||||
| Free Cash Flow | 2.68B | 2.16B | 2.13B | 3.94B | 4.19B | 3.26B |
| Operating Cash Flow | 3.39B | 2.87B | 2.95B | 5.56B | 5.93B | 4.56B |
| Investing Cash Flow | -1.17B | -777.19M | -1.75B | -574.03M | 10.80B | -329.22M |
| Financing Cash Flow | -2.24B | -2.13B | -3.69B | -4.15B | -15.65B | -1.74B |
KLN Logistics Group Limited Technical Analysis
Negative
6.64
Price Trends
6.92
Negative
7.02
Negative
7.40
Negative
Market Momentum
-0.10
Negative
43.13
Neutral
52.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0636, the sentiment is Negative. The current price of 6.64 is below the 20-day moving average (MA) of 6.71, below the 50-day MA of 6.92, and below the 200-day MA of 7.40, indicating a bearish trend. The MACD of -0.10 indicates Negative momentum. The RSI at 43.13 is Neutral, neither overbought nor oversold. The STOCH value of 52.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0636.
KLN Logistics Group Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | HK$143.01B | 11.17 | 14.02% | 3.05% | 12.64% | 2.90% | |
73 Outperform | HK$94.22B | 9.94 | 7.51% | ― | 11.05% | 81.01% | |
64 Neutral | HK$46.98B | 11.39 | 9.46% | 6.39% | -17.69% | -3.38% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$12.00B | 5.27 | 8.00% | 3.55% | 26.36% | -18.67% | |
62 Neutral | HK$2.38B | 17.02 | 9.22% | 8.25% | 56.58% | 1963.38% | |
61 Neutral | HK$91.56B | 24.42 | 5.53% | ― | 12.14% | ― |
* Industrials Sector Average
HK:0636
KLN Logistics Group Limited
6.64
1.20
22.06%
HK:0598
Sinotrans
4.98
1.56
45.53%
HK:2057
ZTO Express (Cayman), Inc. Class A
190.00
46.22
32.14%
HK:2618
JD Logistics, Inc.
14.12
3.82
37.09%
HK:2490
LC Logistics, Inc
4.16
-5.56
-57.21%
HK:1519
J&T Global Express Limited
10.29
5.61
119.87%
KLN Logistics Group Limited Corporate Events
KLN Logistics Tightens Corporate Governance With Revised Nomination Committee Mandate
Dec 30, 2025
KLN Logistics Group Limited has updated and formally adopted revised terms of reference for its Nomination Committee, aligning its board governance practices with the latest Corporate Governance Code requirements of the Hong Kong Stock Exchange. T...
KLN Logistics Group Announces Leadership Transition
Nov 28, 2025
KLN Logistics Group Limited has announced the retirement of Mr. Cheng Chi Wai from his roles as executive director, chief financial officer, and various committee positions, effective April 30, 2026. Following his retirement, Mr. Cheng will serve ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.